| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 964.00 | 6 964.00 | | 6 964.00 |
AP Buildings | 2 470 296.00 | 1 721 562.00 | 748 735.00 | 2 470 296.00 |
AR Technical installations, industrial equipment and tools | 11 541 942.00 | 7 325 111.00 | 4 216 831.00 | 11 541 942.00 |
BJ TOTAL (I) | 14 019 202.00 | 9 053 636.00 | 4 965 566.00 | 14 019 202.00 |
BV Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 287 837.00 | | 287 837.00 | 287 837.00 |
BZ Other receivables | 166 495.00 | | 166 495.00 | 166 495.00 |
CF Cash and cash equivalents | 598 735.00 | | 598 735.00 | 598 735.00 |
CJ TOTAL (II) | 1 053 966.00 | | 1 053 966.00 | 1 053 966.00 |
CO Grand total (0 to V) | 15 073 168.00 | 9 053 636.00 | 6 019 532.00 | 15 073 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2 589 932.00 | 2 039 880.00 | | 2 589 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 794.00 | 550 052.00 | | -14 794.00 |
DK Regulated provisions | 3 267 060.00 | 3 607 558.00 | | 3 267 060.00 |
DL TOTAL (I) | 5 842 498.00 | 6 197 790.00 | | 5 842 498.00 |
DP Provisions for Risks | 104 148.00 | 100 753.00 | | 104 148.00 |
DR TOTAL (IV) | 104 148.00 | 100 753.00 | | 104 148.00 |
DX Trade payables and related accounts | 72 886.00 | 487 765.00 | | 72 886.00 |
EC TOTAL (IV) | 72 886.00 | 487 765.00 | | 72 886.00 |
EE Grand total (I to V) | 6 019 532.00 | 6 786 308.00 | | 6 019 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 781 924.00 | | 781 924.00 | 781 924.00 |
FG Production sold - services | 128 351.00 | | 128 351.00 | 128 351.00 |
FJ Net sales | 910 275.00 | | 910 275.00 | 910 275.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 910 276.00 | |
FW Other purchases and external expenses | | | 397 901.00 | |
FX Taxes, duties, and similar payments | | | 168 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 321.00 | |
GE Other Expenses | | | 4 599.00 | |
GF Total Operating Expenses (II) | | | 1 215 970.00 | |
GG - OPERATING RESULT (I - II) | | | -305 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 365.00 | 23 244.00 | | 15 365.00 |
HC Reversals of provisions and transfers of expenses | 472 828.00 | 1 124 362.00 | | 472 828.00 |
HD Total exceptional income (VII) | 488 193.00 | 1 147 606.00 | | 488 193.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 61 551.00 | 162 714.00 | | 61 551.00 |
HG Exceptional depreciation and provisions | 132 330.00 | 61 251.00 | | 132 330.00 |
HH Total exceptional expenses (VIII) | 193 899.00 | 223 965.00 | | 193 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 294.00 | 923 641.00 | | 294 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 469.00 | 2 024 723.00 | | 1 398 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 263.00 | 1 474 671.00 | | 1 413 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 794.00 | 550 052.00 | | -14 794.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 900 784.00 | | 615 020.00 | 13 900 784.00 |
I4 DECREASES Grand Total | | 496 602.00 | 14 019 202.00 | |
IO DECREASES Total including other intangible assets | | | 6 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496 602.00 | 14 012 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 964.00 | | | 6 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 893 820.00 | | 615 020.00 | 13 893 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 534 479.00 | 645 321.00 | 126 164.00 | 8 534 479.00 |
PE DEPRECIATION Total including other intangible assets | 6 964.00 | | | 6 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 527 515.00 | 645 321.00 | 126 164.00 | 8 527 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 607 558.00 | 132 330.00 | 472 828.00 | 3 607 558.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 753.00 | 3 395.00 | | 100 753.00 |
7C Grand total | 3 708 311.00 | 135 725.00 | 472 828.00 | 3 708 311.00 |
UG - Financial | | 3 395.00 | | |
UJ - Exceptional | | 132 330.00 | 472 828.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 886.00 | 72 886.00 | | 72 886.00 |
UX Other trade receivables | 287 837.00 | 287 837.00 | | 287 837.00 |
VB VAT | 134 705.00 | 134 705.00 | | 134 705.00 |
VP Miscellaneous | 29 751.00 | 29 751.00 | | 29 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 231.00 | 455 231.00 | | 455 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 886.00 | 72 886.00 | | 72 886.00 |
